13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,294 holding rows worth $171,094,726,620.
- Accession
- 0001540235-26-000004
- Filer
- CIK 1540235
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,093 entries on the cover page, a total value of $171,094,726,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,094,726,620 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,279 | $635,695 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109,351 | $635,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,120 | $634,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,406 | $634,489 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,127 | $630,688 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,529 | $630,466 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42,174 | $630,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,751 | $629,848 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,587 | $629,514 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,464 | $629,410 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 53,262 | $627,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,136 | $627,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,292 | $626,795 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,952 | $624,487 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,644 | $624,346 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 742,044 | $624,133 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,916 | $623,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,797 | $623,513 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 545,740 | $622,144 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,271 | $622,140 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 110,699 | $622,128 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,736 | $620,970 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,743 | $619,838 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,229 | $619,778 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,689 | $619,272 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 124,102 | $619,269 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 45,000 | $619,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,021 | $618,931 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,410 | $617,753 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 165,032 | $617,219 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 52,083 | $617,183 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,514 | $617,180 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,587 | $616,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,376 | $616,288 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 14,238 | $615,651 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,447 | $615,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,653 | $614,776 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,233 | $614,678 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,923 | $614,112 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,857 | $614,098 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 531 | $613,867 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,861 | $613,516 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,462 | $613,446 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,620 | $613,050 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 28,680 | $612,031 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,042 | $611,504 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,854 | $610,726 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,999 | $610,362 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 117,362 | $610,282 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 48,434 | $609,784 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,836 | $609,098 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,070 | $608,198 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,860 | $607,834 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,116 | $607,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,814 | $606,171 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,179 | $605,926 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,881 | $603,798 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,285 | $601,818 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,583 | $599,711 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 119,585 | $597,925 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,048 | $597,567 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,679 | $597,307 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,335 | $597,086 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 109,925 | $596,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,797 | $596,633 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,420 | $592,879 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,039 | $591,836 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,139 | $589,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,261 | $588,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,807 | $588,428 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,454 | $588,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,119 | $587,516 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,221 | $586,078 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,618 | $585,796 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,157 | $585,346 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,255 | $585,003 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 26,645 | $584,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,576 | $583,906 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,040 | $583,439 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,072 | $582,695 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,919 | $581,224 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,979 | $581,038 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,127 | $580,128 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,768 | $579,527 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,289 | $578,951 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,861 | $578,675 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,115 | $577,851 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,058 | $577,621 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,401 | $577,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,188 | $575,807 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 162,784 | $574,628 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 16,611 | $574,411 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,684 | $573,328 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,750 | $572,337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,517 | $571,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,295 | $570,908 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 52,175 | $570,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,684 | $570,671 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 155,040 | $568,999 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,158 | $566,198 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,311 | $566,018 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 145,484 | $564,478 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,006 | $562,887 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,793 | $562,759 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 22,338 | $562,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,966 | $560,042 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 259,104 | $559,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,781 | $559,383 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,859 | $559,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,936 | $558,973 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 152,617 | $558,578 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 74,077 | $558,541 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,428 | $557,928 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,855 | $555,481 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,091 | $552,946 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 83,500 | $551,935 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,133 | $551,019 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,251 | $550,801 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,801 | $550,742 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,726 | $549,969 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,746 | $549,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,478 | $549,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,390 | $546,173 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,774 | $545,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,830 | $543,707 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 322,990 | $542,623 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,634 | $539,929 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24,112 | $537,698 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,849 | $535,108 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 12,111 | $533,512 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 54,863 | $532,719 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 127,826 | $531,756 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,850 | $531,297 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,561 | $530,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,777 | $530,229 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,946 | $528,882 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,798 | $528,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,598 | $528,123 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 128,366 | $527,584 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,433 | $527,074 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,582 | $526,013 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 37,923 | $525,613 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,921 | $525,239 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,431 | $524,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,444 | $522,096 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,627 | $522,017 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,454 | $521,746 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,036 | $521,359 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,816 | $520,574 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 98,725 | $520,280 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52,681 | $518,381 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 98,686 | $517,114 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,911 | $517,108 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,481 | $516,439 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,871 | $515,758 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,027 | $514,523 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 70,375 | $514,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,923 | $513,675 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,029 | $512,639 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,343 | $512,398 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 89,230 | $512,178 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,415 | $511,852 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,904 | $511,704 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,666 | $511,688 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 44,782 | $510,965 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 244,383 | $510,761 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,190 | $510,115 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,346 | $509,788 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,067 | $509,384 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,266 | $509,120 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,008 | $508,730 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,220 | $506,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,638 | $505,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,125 | $505,371 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,169 | $505,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,532 | $504,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,309 | $504,159 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 17,750 | $503,745 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,772 | $503,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,210 | $503,450 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,210 | $502,868 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,860 | $502,697 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 287,241 | $502,671 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,526 | $502,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,881 | $502,596 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,081 | $502,270 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,847 | $501,517 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,352 | $501,135 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,673 | $500,770 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,380 | $500,349 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,268 | $500,240 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105,418 | $496,519 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,473 | $495,402 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 120,750 | $495,075 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,345 | $493,782 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,719 | $493,136 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,961 | $492,634 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 37,675 | $492,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,307 | $491,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,863 | $491,816 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,951 | $491,723 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,875 | $491,269 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,390 | $490,062 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,406 | $489,655 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,254 | $489,526 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 68,552 | $488,774 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,986 | $488,213 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,201 | $486,123 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,518 | $485,241 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,374 | $484,924 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,447 | $484,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,914 | $484,497 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 84,671 | $484,318 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 66,523 | $482,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,250 | $481,660 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,989 | $480,228 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,368 | $479,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,239 | $479,137 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 138,054 | $479,048 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 113,993 | $478,771 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,589 | $478,219 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,481 | $478,169 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,290 | $477,969 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,546 | $477,411 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 42,706 | $476,172 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,748 | $475,825 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,231 | $475,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,958 | $475,236 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,755 | $475,075 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,011 | $474,795 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 22,555 | $474,783 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 16,229 | $474,196 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 31,127 | $472,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,019 | $471,289 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60,833 | $470,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,511 | $470,331 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,131 | $470,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,772 | $469,627 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,264 | $469,246 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,699 | $468,079 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,710 | $466,982 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,671 | $466,821 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,880 | $466,672 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,895 | $466,366 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,788 | $465,163 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,776 | $465,135 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,768 | $464,666 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,361 | $463,529 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,181 | $463,195 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,997 | $463,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,676 | $461,986 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,689 | $460,798 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,837 | $460,197 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,507 | $459,877 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,106 | $459,084 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,254 | $457,418 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,898 | $457,225 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,159 | $455,476 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,535 | $454,292 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,197 | $453,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,636 | $452,683 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,895 | $451,611 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 16,106 | $450,881 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 131,583 | $450,014 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,581 | $449,098 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,464 | $449,085 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,503 | $447,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,397 | $447,680 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 213,181 | $447,680 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,587 | $447,564 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,724 | $447,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,402 | $447,244 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,563 | $446,668 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,408 | $446,266 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,269 | $446,113 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,433 | $445,430 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,084 | $445,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,823 | $445,298 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,101 | $444,802 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,657 | $444,661 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,174 | $444,626 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,075 | $444,360 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,859 | $443,897 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,843 | $443,822 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19,795 | $443,804 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,958 | $441,953 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 61,531 | $441,789 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,005 | $440,998 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,758 | $440,242 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,607 | $439,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,493 | $438,796 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,884 | $438,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,349 | $438,088 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,482 | $436,906 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,678 | $436,867 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,104 | $436,830 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,677 | $436,791 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,468 | $436,720 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,247 | $436,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,390 | $435,948 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,592 | $435,305 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,781 | $434,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,529 | $433,084 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,474 | $432,027 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,487 | $428,139 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,575 | $426,723 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,453 | $425,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,753 | $424,495 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 12,681 | $423,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,119 | $423,056 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,233 | $422,962 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,100 | $422,002 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,756 | $421,320 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 16,451 | $421,310 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,584 | $420,739 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,214 | $419,894 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,505 | $419,713 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,608 | $419,623 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,925 | $419,478 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 11,219 | $419,366 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,183 | $418,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,557 | $418,879 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 72,078 | $418,773 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,338 | $418,272 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,767 | $418,225 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 88,244 | $417,394 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,713 | $416,785 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,890 | $416,497 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,867 | $416,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,907 | $416,112 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,452 | $415,064 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,112 | $413,340 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,534 | $413,311 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,640 | $413,266 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 61,926 | $413,046 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,709 | $412,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,977 | $412,060 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,616 | $411,066 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,513 | $410,255 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,095 | $410,138 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,395 | $409,381 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,440 | $408,658 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,536 | $408,445 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,753 | $408,110 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,416 | $407,432 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,113 | $407,301 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,209 | $406,459 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,253 | $405,836 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 25,000 | $405,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,380 | $405,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,107 | $405,562 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,523 | $405,149 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,684 | $403,330 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 87,679 | $403,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,919 | $403,260 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 24,088 | $403,233 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,601 | $402,487 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 101,380 | $402,480 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 82,983 | $401,638 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 15,700 | $401,528 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,385 | $400,997 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 182,841 | $400,421 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,878 | $398,717 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 34,450 | $398,586 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,583 | $398,099 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,515 | $397,974 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,743 | $396,725 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,376 | $395,895 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,535 | $395,222 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,928 | $395,102 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,492 | $394,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,429 | $394,603 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 92,526 | $394,161 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 46,140 | $393,574 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,592 | $392,793 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,057 | $392,102 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 9,243 | $391,567 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 21,231 | $391,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,734 | $391,470 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,685 | $390,020 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 13,994 | $389,943 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,904 | $389,782 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,630 | $389,114 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,802 | $387,750 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,816 | $386,974 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 22,905 | $386,407 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 7,972 | $386,243 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,074 | $385,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,245 | $385,629 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,624 | $385,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,153 | $385,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,295 | $384,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,917 | $384,419 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,657 | $383,630 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 224,941 | $380,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,017 | $379,767 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,581 | $379,195 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,518 | $378,951 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,130 | $378,406 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,612 | $378,284 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,232 | $377,944 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,763 | $377,579 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 57,887 | $377,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,444 | $377,395 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,321 | $376,669 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,008 | $375,228 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 56,917 | $375,082 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,740 | $375,021 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,243 | $374,076 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,435 | $373,510 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,547 | $373,033 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 90,632 | $372,498 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,717 | $372,210 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,221 | $370,607 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,189 | $369,721 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 246,065 | $369,098 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,187 | $368,959 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,211 | $368,586 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,389 | $368,566 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,965 | $367,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,522 | $366,536 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 29,174 | $366,426 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 13,902 | $365,633 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,210 | $365,403 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 56,379 | $364,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,057 | $363,398 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,636 | $362,813 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,338 | $360,805 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,724 | $359,805 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,605 | $359,423 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 35,860 | $358,241 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,209 | $358,139 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,287 | $357,622 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,389 | $357,280 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,582 | $357,176 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,607 | $356,493 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116,801 | $356,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,014 | $355,803 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,649 | $355,681 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,824 | $355,259 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,710 | $355,107 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,786 | $355,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,945 | $354,913 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,512 | $354,355 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,121 | $353,947 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,518 | $353,860 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,951 | $353,721 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,192 | $353,571 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,076 | $353,094 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,070 | $352,738 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,522 | $352,105 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,204 | $351,941 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,565 | $351,576 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,119 | $350,805 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,969 | $350,261 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,444 | $349,029 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,013 | $347,851 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,861 | $347,241 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,053 | $347,140 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 55,779 | $346,946 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,628 | $346,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,355 | $346,434 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,387 | $346,232 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,967 | $345,832 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,813 | $345,826 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,891 | $345,383 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,473 | $345,359 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,841 | $344,519 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,723 | $344,308 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4,031 | $343,922 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,359 | $343,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,131 | $343,391 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,917 | $343,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,420 | $342,277 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,998 | $341,422 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,973 | $341,369 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,647 | $340,419 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,514 | $339,754 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,341 | $339,446 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,106 | $339,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,050 | $338,964 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 72,625 | $338,070 | dollars as filed | |
| FIS TR | 337959209 | ETF | 9,086 | $337,799 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,202 | $337,446 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 24,955 | $337,142 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,256 | $336,650 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 42,828 | $336,198 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,250 | $335,038 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,527 | $334,398 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,002 | $334,167 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,100 | $334,143 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,183 | $334,008 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 12,621 | $333,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,515 | $333,675 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 18,964 | $333,008 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,581 | $332,772 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,108 | $332,644 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,719 | $332,417 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,347 | $332,128 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,096 | $331,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |